Skip to content
Disclosery

QUANTUM CAPITAL MANAGEMENT

Follow

13F filer, CIK 1280511, SAN FRANCISCO, CA

QUANTUM CAPITAL MANAGEMENT reported $197,337,000 across 328 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-15. Its ten largest share positions make up 27.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280511-19-000003

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2019-09-30
Reported value
$197M
Holdings
328
Top 10 weight
27.94%
New
176
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMPYnew+454,879$2.81M
TXNnew+12,738$1.65M
CDWadded+8,601$1.06M
NTICadded+85,702$1.05M
PSXnew+7,559$774K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MIDSTATES PETE CO INCexited-454,879-$2.68M
ICHRreduced-41,764-$1.01M
QCOMexited-13,001-$989K
FLIR SYS INCexited-17,746-$960K
CARBON BLACK INCreduced-27,704-$720K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001280511-19-000003, largest first. % of portfolio is the value over $197,334,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 66,414 shares; 2019Q1: 114,908 shares; 2019Q2: 113,258 shares; 2019Q3: 115,658 shares 115,658$9.34M4.74%+2,400The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,330 shares; 2019Q1: 152,150 shares; 2019Q2: 149,939 shares; 2019Q3: 152,883 shares 152,883$9.31M4.72%+2,944The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,969 shares; 2019Q1: 121,257 shares; 2019Q2: 119,384 shares; 2019Q3: 121,441 shares 121,441$6.19M3.14%+2,057The filing omitted confidential holdings, a later amendment may add them.Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 336,384 shares; 2019Q1: 483,720 shares; 2019Q2: 484,320 shares; 2019Q3: 484,320 shares 484,320$5.27M2.67%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,783 shares; 2019Q1: 179,764 shares; 2019Q2: 170,613 shares; 2019Q3: 162,679 shares 162,679$4.75M2.41%-7,934The filing omitted confidential holdings, a later amendment may add them.
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 690,428 shares; 2019Q1: 710,459 shares; 2019Q2: 862,554 shares; 2019Q3: 862,554 shares 862,554$4.47M2.26%0The filing omitted confidential holdings, a later amendment may add them.Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,846 shares; 2019Q1: 72,655 shares; 2019Q2: 171,190 shares; 2019Q3: 167,337 shares 167,337$4.31M2.19%-3,853The filing omitted confidential holdings, a later amendment may add them.Timeline
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,494 shares; 2019Q1: not reported; 2019Q2: 182,417 shares; 2019Q3: 154,713 shares 154,713$4.02M2.04%-27,704The filing omitted confidential holdings, a later amendment may add them.
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111,866 shares; 2019Q3: 120,766 shares 120,766$3.9M1.98%+8,900The filing omitted confidential holdings, a later amendment may add them.Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,863 shares; 2019Q1: 32,647 shares; 2019Q2: 32,030 shares; 2019Q3: 32,573 shares 32,573$3.55M1.8%+543The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,219 shares; 2019Q1: 36,011 shares; 2019Q2: 35,482 shares; 2019Q3: 36,158 shares 36,158$3.3M1.67%+676The filing omitted confidential holdings, a later amendment may add them.Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,776 shares; 2019Q1: 207,184 shares; 2019Q2: 230,809 shares; 2019Q3: 233,903 shares 233,903$3.26M1.65%+3,094The filing omitted confidential holdings, a later amendment may add them.
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,190 shares; 2019Q1: 127,035 shares; 2019Q2: 119,440 shares; 2019Q3: 126,363 shares 126,363$3.15M1.6%+6,923The filing omitted confidential holdings, a later amendment may add them.Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,302 shares; 2019Q1: 177,177 shares; 2019Q2: 117,427 shares; 2019Q3: 118,494 shares 118,494$3.09M1.56%+1,067The filing omitted confidential holdings, a later amendment may add them.Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,576 shares; 2019Q1: 173,759 shares; 2019Q2: 164,948 shares; 2019Q3: 123,184 shares 123,184$2.98M1.51%-41,764The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 454,879 shares 454,879$2.81M1.42%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,456 shares; 2019Q1: 11,391 shares; 2019Q2: 12,466 shares; 2019Q3: 12,399 shares 12,399$2.78M1.41%-67The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,389 shares; 2019Q1: 1,292,565 shares; 2019Q2: 1,508,044 shares; 2019Q3: 1,597,582 shares 1,597,582$2.54M1.29%+89,538The filing omitted confidential holdings, a later amendment may add them.
GREAT ELM CAP CORPGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,814 shares; 2019Q1: 297,753 shares; 2019Q2: 295,045 shares; 2019Q3: 295,045 shares 295,045$2.42M1.23%0The filing omitted confidential holdings, a later amendment may add them.
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,746 shares; 2019Q1: 224,959 shares; 2019Q2: 344,741 shares; 2019Q3: 344,741 shares 344,741$2.23M1.13%0The filing omitted confidential holdings, a later amendment may add them.
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,737 shares; 2019Q1: 65,824 shares; 2019Q2: 85,702 shares; 2019Q3: 171,404 shares 171,404$2.1M1.07%+85,702The filing omitted confidential holdings, a later amendment may add them.Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,860 shares; 2019Q1: 165,789 shares; 2019Q2: 66,304 shares; 2019Q3: 66,304 shares 66,304$2.04M1.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 151,604 shares; 2019Q1: 89,776 shares; 2019Q2: 68,577 shares; 2019Q3: 68,577 shares 68,577$1.93M0.98%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64,602 shares; 2019Q2: 159,728 shares; 2019Q3: 153,352 shares 153,352$1.92M0.97%-6,376The filing omitted confidential holdings, a later amendment may add them.Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 385,558 shares; 2019Q1: 388,302 shares; 2019Q2: 305,688 shares; 2019Q3: 237,253 shares 237,253$1.84M0.93%-68,435The filing omitted confidential holdings, a later amendment may add them.
ROSETTA RES INC COMROSETTA RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 914,288 shares; 2019Q1: 937,661 shares; 2019Q2: 938,559 shares; 2019Q3: 938,559 shares 938,559$1.83M0.93%0The filing omitted confidential holdings, a later amendment may add them.
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 39,216 shares; 2019Q2: 92,427 shares; 2019Q3: 92,427 shares 92,427$1.8M0.91%0The filing omitted confidential holdings, a later amendment may add them.
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,879 shares; 2019Q1: 12,806 shares; 2019Q2: 9,748 shares; 2019Q3: 12,775 shares 12,775$1.75M0.89%+3,027The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,354 shares; 2019Q1: 47,689 shares; 2019Q2: 43,785 shares; 2019Q3: 43,785 shares 43,785$1.69M0.86%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 265,793 shares; 2019Q2: 255,229 shares; 2019Q3: 326,273 shares 326,273$1.69M0.85%+71,044The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,738 shares 12,738$1.65M0.83%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,513 shares; 2019Q3: 113,595 shares 113,595$1.64M0.83%+8,082The filing omitted confidential holdings, a later amendment may add them.Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,118 shares; 2019Q3: 77,458 shares 77,458$1.59M0.81%+2,340The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,987 shares; 2019Q1: 6,986 shares; 2019Q2: 6,035 shares; 2019Q3: 4,893 shares 4,893$1.45M0.74%-1,142The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,035 shares; 2019Q1: 18,015 shares; 2019Q2: 18,089 shares; 2019Q3: 17,569 shares 17,569$1.43M0.72%-520The filing omitted confidential holdings, a later amendment may add them.
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,630 shares; 2019Q1: 10,589 shares; 2019Q2: 9,131 shares; 2019Q3: 9,043 shares 9,043$1.42M0.72%-88The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,031 shares; 2019Q1: 90,932 shares; 2019Q2: 89,244 shares; 2019Q3: 86,190 shares 86,190$1.41M0.71%-3,054The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,126 shares; 2019Q1: 5,216 shares; 2019Q2: 7,245 shares; 2019Q3: 7,237 shares 7,237$1.4M0.71%-8The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,464 shares; 2019Q1: 28,883 shares; 2019Q2: 28,006 shares; 2019Q3: 26,943 shares 26,943$1.39M0.7%-1,063The filing omitted confidential holdings, a later amendment may add them.Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,383 shares; 2019Q3: 10,984 shares 10,984$1.35M0.69%+8,601The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,623 shares; 2019Q1: 21,680 shares; 2019Q2: 21,899 shares; 2019Q3: 21,808 shares 21,808$1.32M0.67%-91The filing omitted confidential holdings, a later amendment may add them.Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 73,696 shares; 2019Q1: 74,265 shares; 2019Q2: 73,519 shares; 2019Q3: 73,519 shares 73,519$1.32M0.67%0The filing omitted confidential holdings, a later amendment may add them.
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,990 shares; 2019Q1: 25,508 shares; 2019Q2: 25,167 shares; 2019Q3: 24,418 shares 24,418$1.3M0.66%-749The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,027 shares; 2019Q1: 9,192 shares; 2019Q2: 8,021 shares; 2019Q3: 7,908 shares 7,908$1.28M0.65%-113The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,763 shares; 2019Q1: 11,785 shares; 2019Q2: 11,655 shares; 2019Q3: 11,582 shares 11,582$1.27M0.65%-73The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,666 shares; 2019Q1: 11,530 shares; 2019Q2: 9,346 shares; 2019Q3: 9,115 shares 9,115$1.27M0.64%-231The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,970 shares; 2019Q1: 11,710 shares; 2019Q2: 11,253 shares; 2019Q3: 11,334 shares 11,334$1.25M0.63%+81The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,609 shares; 2019Q1: 15,520 shares; 2019Q2: 22,024 shares; 2019Q3: 21,736 shares 21,736$1.2M0.61%-288The filing omitted confidential holdings, a later amendment may add them.
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 99,579 shares; 2019Q3: 147,697 shares 147,697$1.18M0.6%+48,118The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,209 shares; 2019Q1: 20,935 shares; 2019Q2: 21,462 shares; 2019Q3: 23,166 shares 23,166$1.17M0.59%+1,704The filing omitted confidential holdings, a later amendment may add them.Timeline
PERCEPTRON INCPERCEPTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,877 shares; 2019Q1: 142,191 shares; 2019Q2: 227,519 shares; 2019Q3: 234,513 shares 234,513$1.12M0.57%+6,994The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,815 shares; 2019Q1: 23,187 shares; 2019Q2: 25,521 shares; 2019Q3: 23,286 shares 23,286$1.11M0.56%-2,235The filing omitted confidential holdings, a later amendment may add them.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,988 shares; 2019Q1: 8,832 shares; 2019Q2: 7,753 shares; 2019Q3: 8,606 shares 8,606$1.11M0.56%+853The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,196 shares; 2019Q1: 18,155 shares; 2019Q2: 18,153 shares; 2019Q3: 18,099 shares 18,099$1.1M0.56%-54The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,421 shares; 2019Q1: 7,328 shares; 2019Q2: 7,333 shares; 2019Q3: 6,859 shares 6,859$1.09M0.55%-474The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,585 shares; 2019Q1: 27,131 shares; 2019Q2: 22,426 shares; 2019Q3: 21,931 shares 21,931$1.08M0.55%-495The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,523 shares; 2019Q1: 22,531 shares; 2019Q2: 23,379 shares; 2019Q3: 22,589 shares 22,589$1.06M0.54%-790The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,321 shares; 2019Q1: 10,179 shares; 2019Q2: 9,678 shares; 2019Q3: 8,940 shares 8,940$1.06M0.54%-738The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,912 shares; 2019Q1: 5,135 shares; 2019Q2: 5,288 shares; 2019Q3: 5,275 shares 5,275$1.03M0.52%-13The filing omitted confidential holdings, a later amendment may add them.
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,390 shares; 2019Q1: 22,062 shares; 2019Q2: 28,056 shares; 2019Q3: 28,056 shares 28,056$991K0.5%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,189 shares; 2019Q1: 12,844 shares; 2019Q2: 13,356 shares; 2019Q3: 19,714 shares 19,714$979K0.5%+6,358The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,466 shares; 2019Q1: 10,668 shares; 2019Q2: 11,060 shares; 2019Q3: 10,936 shares 10,936$978K0.5%-124The filing omitted confidential holdings, a later amendment may add them.Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,360 shares; 2019Q1: 61,939 shares; 2019Q2: 59,885 shares; 2019Q3: 59,885 shares 59,885$968K0.49%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,308 shares; 2019Q1: 21,016 shares; 2019Q2: 30,543 shares; 2019Q3: 21,899 shares 21,899$954K0.48%-8,644The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,526 shares; 2019Q1: 12,875 shares; 2019Q2: 13,584 shares; 2019Q3: 12,137 shares 12,137$950K0.48%-1,447The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,457 shares; 2019Q1: 12,317 shares; 2019Q2: 11,763 shares; 2019Q3: 12,509 shares 12,509$947K0.48%+746The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 4,138 shares; 2019Q2: 4,073 shares; 2019Q3: 4,053 shares 4,053$907K0.46%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,280 shares; 2019Q1: 18,929 shares; 2019Q2: 19,183 shares; 2019Q3: 19,159 shares 19,159$904K0.46%-24The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,405 shares; 2019Q1: 6,349 shares; 2019Q2: 6,382 shares; 2019Q3: 6,070 shares 6,070$883K0.45%-312The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,453 shares; 2019Q3: 5,398 shares 5,398$845K0.43%-55The filing omitted confidential holdings, a later amendment may add them.Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125,051 shares; 2019Q1: 125,895 shares; 2019Q2: 124,944 shares; 2019Q3: 125,738 shares 125,738$831K0.42%+794The filing omitted confidential holdings, a later amendment may add them.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,345 shares; 2019Q3: 9,059 shares 9,059$823K0.42%-2,286The filing omitted confidential holdings, a later amendment may add them.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,259 shares; 2019Q1: 26,758 shares; 2019Q2: 27,683 shares; 2019Q3: 27,001 shares 27,001$802K0.41%-682The filing omitted confidential holdings, a later amendment may add them.Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 47,619 shares; 2019Q2: 47,204 shares; 2019Q3: 47,204 shares 47,204$785K0.4%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,739 shares; 2019Q1: 19,782 shares; 2019Q2: 19,541 shares; 2019Q3: 19,465 shares 19,465$784K0.4%-76The filing omitted confidential holdings, a later amendment may add them.Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,340 shares; 2019Q1: 4,362 shares; 2019Q2: 4,262 shares; 2019Q3: 4,204 shares 4,204$778K0.39%-58The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,559 shares 7,559$774K0.39%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,511 shares; 2019Q1: 31,249 shares; 2019Q2: 30,336 shares; 2019Q3: 29,697 shares 29,697$766K0.39%-639The filing omitted confidential holdings, a later amendment may add them.Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,109 shares; 2019Q1: 31,364 shares; 2019Q2: 32,402 shares; 2019Q3: 31,708 shares 31,708$762K0.39%-694The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,627 shares; 2019Q1: 3,733 shares; 2019Q2: 5,120 shares; 2019Q3: 5,243 shares 5,243$736K0.37%+123The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,320 shares; 2019Q2: 12,070 shares; 2019Q3: 11,840 shares 11,840$719K0.36%-230The filing omitted confidential holdings, a later amendment may add them.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,785 shares; 2019Q1: 26,678 shares; 2019Q2: 36,030 shares; 2019Q3: 37,051 shares 37,051$712K0.36%+1,021The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,396 shares; 2019Q1: 8,306 shares; 2019Q2: 7,793 shares; 2019Q3: 8,167 shares 8,167$696K0.35%+374The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,104 shares; 2019Q1: 19,838 shares; 2019Q2: 18,673 shares; 2019Q3: 18,669 shares 18,669$671K0.34%-4The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,347 shares 18,347$668K0.34%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 222,218 shares; 2019Q2: 259,568 shares; 2019Q3: 267,253 shares 267,253$652K0.33%+7,685The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,000 shares; 2019Q1: 7,763 shares; 2019Q2: 7,925 shares; 2019Q3: 11,859 shares 11,859$636K0.32%+3,934The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,225 shares; 2019Q2: 12,918 shares; 2019Q3: 13,044 shares 13,044$627K0.32%+126The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,583 shares; 2019Q1: 4,476 shares; 2019Q2: 4,930 shares; 2019Q3: 4,421 shares 4,421$594K0.3%-509The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 477 shares; 2019Q1: 474 shares; 2019Q2: 477 shares; 2019Q3: 472 shares 472$576K0.29%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,347 shares; 2019Q1: 15,234 shares; 2019Q2: 13,891 shares; 2019Q3: 13,960 shares 13,960$573K0.29%+69The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 194,977 shares; 2019Q3: 160,315 shares 160,315$545K0.28%-34,662The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,834 shares; 2019Q1: 9,553 shares; 2019Q2: 9,296 shares; 2019Q3: 8,938 shares 8,938$542K0.27%-358The filing omitted confidential holdings, a later amendment may add them.Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,148 shares; 2019Q1: 8,249 shares; 2019Q2: 8,071 shares; 2019Q3: 8,022 shares 8,022$490K0.25%-49The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,576 shares; 2019Q1: 2,228 shares; 2019Q2: 2,342 shares; 2019Q3: 2,358 shares 2,358$489K0.25%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,954 shares; 2019Q1: 4,044 shares; 2019Q2: 4,242 shares; 2019Q3: 4,130 shares 4,130$486K0.25%-112The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,947 shares; 2019Q3: 1,749 shares 1,749$475K0.24%-198The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,983 shares; 2019Q3: 7,356 shares 7,356$466K0.24%+1,373The filing omitted confidential holdings, a later amendment may add them.Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,370 shares; 2019Q1: 10,844 shares; 2019Q2: 11,603 shares; 2019Q3: 11,696 shares 11,696$454K0.23%+93The filing omitted confidential holdings, a later amendment may add them.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,217 shares; 2019Q1: 3,496 shares; 2019Q2: 3,596 shares; 2019Q3: 3,642 shares 3,642$445K0.23%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,596 shares; 2019Q1: 7,575 shares; 2019Q2: 7,484 shares; 2019Q3: 7,928 shares 7,928$439K0.22%+444The filing omitted confidential holdings, a later amendment may add them.Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,914 shares; 2019Q1: 6,996 shares; 2019Q2: 6,843 shares; 2019Q3: 6,810 shares 6,810$436K0.22%-33The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,603 shares; 2019Q1: 8,068 shares; 2019Q2: 3,632 shares; 2019Q3: 3,632 shares 3,632$434K0.22%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,592 shares; 2019Q1: 2,783 shares; 2019Q2: 3,458 shares; 2019Q3: 3,052 shares 3,052$424K0.21%-406The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,012 shares; 2019Q1: 9,957 shares; 2019Q2: 10,242 shares; 2019Q3: 10,377 shares 10,377$423K0.21%+135The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,552 shares; 2019Q1: 8,496 shares; 2019Q2: 8,683 shares; 2019Q3: 8,266 shares 8,266$417K0.21%-417The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,630 shares; 2019Q1: 3,583 shares; 2019Q2: 3,650 shares; 2019Q3: 3,163 shares 3,163$412K0.21%-487The filing omitted confidential holdings, a later amendment may add them.Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,649 shares 14,649$398K0.2%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 463 shares; 2019Q1: 458 shares; 2019Q2: 369 shares; 2019Q3: 355 shares 355$385K0.2%-14The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,083 shares; 2019Q1: 57,811 shares; 2019Q2: 59,861 shares; 2019Q3: 61,030 shares 61,030$382K0.19%+1,169The filing omitted confidential holdings, a later amendment may add them.
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 6,003 shares; 2019Q2: 5,980 shares; 2019Q3: 5,980 shares 5,980$380K0.19%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,382 shares; 2019Q1: 2,882 shares; 2019Q2: 2,668 shares; 2019Q3: 2,716 shares 2,716$371K0.19%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 7,254 shares 7,254$355K0.18%+49The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,023 shares; 2019Q1: 4,248 shares; 2019Q2: 3,995 shares; 2019Q3: 4,007 shares 4,007$345K0.17%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,814 shares; 2019Q1: 2,849 shares; 2019Q2: 2,780 shares; 2019Q3: 2,762 shares 2,762$331K0.17%-18The filing omitted confidential holdings, a later amendment may add them.Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,775 shares; 2019Q1: 5,808 shares; 2019Q2: 5,666 shares; 2019Q3: 5,666 shares 5,666$325K0.16%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,545 shares; 2019Q2: 1,227 shares; 2019Q3: 1,767 shares 1,767$320K0.16%+540The filing omitted confidential holdings, a later amendment may add them.Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,512 shares; 2019Q1: 3,533 shares; 2019Q2: 3,448 shares; 2019Q3: 3,448 shares 3,448$315K0.16%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,560 shares; 2019Q1: 13,528 shares; 2019Q2: 13,504 shares; 2019Q3: 13,504 shares 13,504$313K0.16%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,298 shares 4,298$295K0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,845 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,662 shares 2,662$284K0.14%-38The filing omitted confidential holdings, a later amendment may add them.Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,934 shares; 2019Q1: 2,621 shares; 2019Q2: 2,766 shares; 2019Q3: 3,197 shares 3,197$263K0.13%+431The filing omitted confidential holdings, a later amendment may add them.Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,445 shares; 2019Q1: 1,461 shares; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares 1,426$254K0.13%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,607 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares; 2019Q3: 1,575 shares 1,575$252K0.13%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,267 shares; 2019Q1: 3,155 shares; 2019Q2: 3,040 shares; 2019Q3: 2,887 shares 2,887$249K0.13%-153The filing omitted confidential holdings, a later amendment may add them.Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,503 shares; 2019Q2: 4,082 shares; 2019Q3: 3,504 shares 3,504$249K0.13%-578The filing omitted confidential holdings, a later amendment may add them.Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,974 shares; 2019Q2: 9,974 shares; 2019Q3: 9,974 shares 9,974$247K0.13%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,354 shares; 2019Q1: 5,063 shares; 2019Q2: 5,063 shares; 2019Q3: 4,988 shares 4,988$244K0.12%-75The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,850 shares 2,850$242K0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,596 shares; 2019Q1: 1,548 shares; 2019Q2: 1,496 shares; 2019Q3: 1,303 shares 1,303$237K0.12%-193The filing omitted confidential holdings, a later amendment may add them.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,577 shares; 2019Q1: 6,315 shares; 2019Q2: 6,150 shares; 2019Q3: 6,122 shares 6,122$236K0.12%-28The filing omitted confidential holdings, a later amendment may add them.
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,756 shares; 2019Q1: 2,617 shares; 2019Q2: 2,531 shares; 2019Q3: 2,520 shares 2,520$235K0.12%-11The filing omitted confidential holdings, a later amendment may add them.Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,108 shares; 2019Q2: 2,055 shares; 2019Q3: 1,905 shares 1,905$235K0.12%-150The filing omitted confidential holdings, a later amendment may add them.
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,323 shares; 2019Q2: 4,218 shares; 2019Q3: 4,218 shares 4,218$231K0.12%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,839 shares; 2019Q3: 2,030 shares 2,030$227K0.12%+191The filing omitted confidential holdings, a later amendment may add them.Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,392 shares; 2019Q3: 2,335 shares 2,335$225K0.11%-57The filing omitted confidential holdings, a later amendment may add them.
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,065 shares; 2019Q2: 2,065 shares; 2019Q3: 2,065 shares 2,065$223K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,237 shares; 2019Q2: not reported; 2019Q3: 2,707 shares 2,707$221K0.11%newThe filing omitted confidential holdings, a later amendment may add them.
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,454 shares; 2019Q3: 2,389 shares 2,389$219K0.11%-65The filing omitted confidential holdings, a later amendment may add them.Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,937 shares; 2019Q2: 2,087 shares; 2019Q3: 1,775 shares 1,775$218K0.11%-312The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares 1,800$213K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,889 shares 10,889$211K0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,052 shares; 2019Q3: 1,022 shares 1,022$211K0.11%-30The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,310 shares; 2019Q3: 4,222 shares 4,222$211K0.11%-88The filing omitted confidential holdings, a later amendment may add them.Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,377 shares; 2019Q1: 32,377 shares; 2019Q2: 33,724 shares; 2019Q3: 34,179 shares 34,179$211K0.11%+455The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,299 shares; 2019Q3: 1,236 shares 1,236$208K0.11%-63The filing omitted confidential holdings, a later amendment may add them.
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 538 shares 538$202K0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,941 shares 3,941$199K0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,325 shares; 2019Q3: 4,240 shares 4,240$199K0.1%-85The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,485 shares 1,485$197K0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,846 shares 6,846$192K0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,402 shares; 2019Q3: 1,280 shares 1,280$187K0.09%-122The filing omitted confidential holdings, a later amendment may add them.Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,781 shares 1,781$186K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,859 shares 6,859$181K0.09%newThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 690 shares 690$179K0.09%newThe filing omitted confidential holdings, a later amendment may add them.
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,564 shares 11,564$179K0.09%newThe filing omitted confidential holdings, a later amendment may add them.
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,066 shares 1,066$176K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,267 shares 3,267$174K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,588 shares 5,588$171K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,067 shares 2,067$169K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285 shares; 2019Q3: 240 shares 240$169K0.09%-45The filing omitted confidential holdings, a later amendment may add them.Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,504 shares 15,504$169K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 873 shares 873$169K0.09%newThe filing omitted confidential holdings, a later amendment may add them.
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 676 shares 676$168K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,074 shares 3,074$168K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,985 shares 8,985$166K0.08%newThe filing omitted confidential holdings, a later amendment may add them.
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,896 shares 2,896$165K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,480 shares 2,480$164K0.08%newThe filing omitted confidential holdings, a later amendment may add them.
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,154 shares 2,154$162K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,740 shares 3,740$159K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,716 shares; 2019Q3: 5,483 shares 5,483$159K0.08%-233The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,653 shares 2,653$159K0.08%newThe filing omitted confidential holdings, a later amendment may add them.
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,497 shares 6,497$154K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 628 shares 628$154K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 652 shares 652$152K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,811 shares 5,811$151K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,175 shares 3,175$150K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 459 shares 459$150K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 977 shares 977$150K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 5,218 shares; 2019Q2: 5,037 shares; 2019Q3: 3,035 shares 3,035$147K0.07%-2,002The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares 677$146K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,071 shares 1,071$146K0.07%newThe filing omitted confidential holdings, a later amendment may add them.
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,496 shares 5,496$143K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,019 shares 4,019$143K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,790 shares 2,790$143K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,045 shares 3,045$141K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,628 shares 1,628$137K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 653 shares 653$136K0.07%newThe filing omitted confidential holdings, a later amendment may add them.
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares 2,200$128K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,187 shares 2,187$128K0.06%newThe filing omitted confidential holdings, a later amendment may add them.
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,050 shares 2,050$126K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,984 shares 1,984$123K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,898 shares 1,898$123K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 751 shares 751$123K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,086 shares; 2019Q1: 697 shares; 2019Q2: 634 shares; 2019Q3: 489 shares 489$123K0.06%-145The filing omitted confidential holdings, a later amendment may add them.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,423 shares 8,423$122K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,004 shares 3,004$121K0.06%newThe filing omitted confidential holdings, a later amendment may add them.
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 214 shares 214$118K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,237 shares; 2019Q1: 13,468 shares; 2019Q2: not reported; 2019Q3: 9,262 shares 9,262$118K0.06%newThe filing omitted confidential holdings, a later amendment may add them.
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,054 shares 1,054$115K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,257 shares 3,257$114K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,117 shares 6,117$114K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,021 shares; 2019Q1: 11,481 shares; 2019Q2: 11,157 shares; 2019Q3: 9,953 shares 9,953$113K0.06%-1,204The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,164 shares 2,164$112K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,512 shares 6,512$111K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,769 shares 1,769$110K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,100 shares 2,100$110K0.06%newThe filing omitted confidential holdings, a later amendment may add them.
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,208 shares 2,208$109K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,642 shares 5,642$108K0.05%newThe filing omitted confidential holdings, a later amendment may add them.
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,229 shares 1,229$107K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,110 shares 1,110$105K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 727 shares 727$105K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 794 shares 794$102K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,184 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,131 shares 1,131$102K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52,145 shares; 2019Q2: 52,145 shares; 2019Q3: 53,704 shares 53,704$102K0.05%+1,559The filing omitted confidential holdings, a later amendment may add them.
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,389 shares 1,389$101K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,363 shares 1,363$100K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,202 shares 8,202$100K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,009 shares 1,009$97K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,662 shares 2,662$93K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,920 shares 6,920$90K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,764 shares 2,764$89K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,148 shares 2,148$89K0.05%newThe filing omitted confidential holdings, a later amendment may add them.
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,521 shares 1,521$89K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,744 shares; 2019Q1: 14,744 shares; 2019Q2: 17,039 shares; 2019Q3: 17,361 shares 17,361$89K0.05%+322The filing omitted confidential holdings, a later amendment may add them.
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,704 shares 1,704$86K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,646 shares 1,646$85K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 732 shares 732$84K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares 400$83K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,732 shares 3,732$83K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,112 shares 2,112$82K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,246 shares 1,246$78K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares 400$76K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,558 shares; 2019Q1: 24,565 shares; 2019Q2: 24,565 shares; 2019Q3: 22,294 shares 22,294$76K0.04%-2,271The filing omitted confidential holdings, a later amendment may add them.Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,451 shares 2,451$76K0.04%newThe filing omitted confidential holdings, a later amendment may add them.
POLAR PWR INCPOLAR PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,997 shares; 2019Q1: 20,997 shares; 2019Q2: 23,529 shares; 2019Q3: 24,161 shares 24,161$76K0.04%+632The filing omitted confidential holdings, a later amendment may add them.
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,564 shares 7,564$73K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 900 shares 900$72K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,038 shares 6,038$72K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 850 shares 850$66K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 550 shares 550$66K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 745 shares 745$63K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,856 shares 2,856$63K0.03%newThe filing omitted confidential holdings, a later amendment may add them.
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares 325$61K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,103 shares 2,103$61K0.03%newThe filing omitted confidential holdings, a later amendment may add them.
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,212 shares; 2019Q1: 33,290 shares; 2019Q2: 33,290 shares; 2019Q3: 33,290 shares 33,290$58K0.03%0The filing omitted confidential holdings, a later amendment may add them.
SUPERCOM LTD NEWSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,812 shares; 2019Q1: 72,812 shares; 2019Q2: 72,812 shares; 2019Q3: 74,683 shares 74,683$58K0.03%+1,871The filing omitted confidential holdings, a later amendment may add them.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,500 shares 1,500$57K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 445 shares 445$56K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,494 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,296 shares 6,296$56K0.03%newThe filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,661 shares 2,661$55K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,829 shares; 2019Q1: 28,829 shares; 2019Q2: 28,829 shares; 2019Q3: 29,666 shares 29,666$55K0.03%+837The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares 677$53K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,388 shares 2,388$53K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,854 shares 2,854$53K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 810 shares 810$52K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 430 shares 430$51K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 213 shares 213$51K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394 shares 394$51K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,515 shares 1,515$51K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,923 shares; 2019Q3: 1,946 shares 1,946$51K0.03%-977The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 684 shares 684$48K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 762 shares 762$47K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 238 shares 238$46K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares 500$45K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 271 shares 271$45K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 760 shares 760$45K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,911 shares 2,911$44K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,270 shares 1,270$43K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 968 shares 968$43K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 834 shares 834$42K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,609 shares 7,609$42K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 320 shares 320$41K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 581 shares 581$41K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 362 shares 362$41K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 272 shares 272$40K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,055 shares 2,055$39K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 190 shares 190$38K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19 shares 19$37K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 162 shares 162$35K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625 shares 625$35K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 623 shares 623$34K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares 627$33K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,853 shares 3,853$32K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 572 shares 572$30K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,597 shares 4,597$30K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 292 shares 292$28K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares 200$26K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 315 shares 315$26K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 965 shares 965$26K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 195 shares 195$24K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares 100$23K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,578 shares 2,578$23K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 706 shares 706$22K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares 100$18K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares 325$18K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 180 shares 180$18K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240 shares 240$16K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 176 shares 176$16K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,798 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,462 shares 1,462$16K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 290 shares 290$16K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares 150$15K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares 215$15K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 450 shares 450$14K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 110 shares 110$13K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 164 shares 164$12K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 420 shares 420$11K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 175 shares 175$10K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,165 shares 2,165$10K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 90 shares 90$8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101 shares 101$6K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares 100$6K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 153 shares 153$6K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares 300$6K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87 shares 87$5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares 500$5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 266 shares 266$5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,079 shares 1,079$5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 485 shares 485$5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65 shares 65$4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22 shares 22$4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares 163$4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58 shares 58$4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44 shares 44$4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,196 shares 1,196$4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30 shares 30$2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25 shares 25$2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50 shares 50$00%newValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MIDSTATES PETE CO INCMIDSTATES PETE CO INC454,879$2.68Mshares
QCOMQUALCOMM INC13,001$989Kshares
FLIR SYS INCFLIR SYS INC17,746$960Kshares
MURMURPHY OIL CORP23,516$580Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO7,311$463Kshares
CNXCNX RES CORP32,536$238Kshares
IAA INCIAA INC5,863$227Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280511-19-000003 base2019-11-15acceptance time not in the bulk data set